History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 12,000 +0 0.00% 6,120
2025-10-13 2025-10-09 0.500 12,000 +0 0.00% 6,000
2025-10-10 2025-10-08 0.510 12,000 +0 0.00% 6,120
2025-10-09 2025-10-06 0.510 12,000 +0 0.00% 6,120
2025-10-08 2025-10-03 0.500 12,000 +0 0.00% 6,000
2025-10-06 2025-10-02 0.510 12,000 +0 0.00% 6,120
2025-10-03 2025-09-30 0.520 12,000 +0 0.00% 6,240
2025-10-02 2025-09-29 0.520 12,000 +0 0.00% 6,240
2025-09-30 2025-09-26 0.530 12,000 -100,000 0.00% 6,360
2025-06-05 2025-06-03 0.645 112,000 +6,018 0.02% 72,199
2024-11-06 2024-11-04 0.523 105,982 -3,785 0.02% 55,440
2024-10-10 2024-10-08 0.560 109,767 +3,785 0.02% 61,480
2024-06-03 2024-05-30 0.651 105,982 +6,176 0.02% 68,980
2024-05-10 2024-05-08 0.628 99,806 -7,129 0.02% 62,720
2023-06-01 2023-05-30 0.994 106,935 +3,144 0.02% 106,326
2022-05-31 2022-05-27 0.573 103,791 +5,278 0.02% 59,422
2022-04-26 2022-04-22 0.621 98,513 -134,634 0.02% 61,200
2022-04-22 2022-04-20 0.719 233,147 +134,634 0.05% 167,560
2021-06-01 2021-05-28 0.982 98,513 +801 0.02% 96,786
2021-03-08 2021-03-04 0.860 97,712 -81,428 0.02% 84,000
2021-01-27 2021-01-25 0.884 179,140 -81,427 0.04% 158,400
2020-06-01 2020-05-28 0.963 260,567 +7,919 0.05% 250,823
2019-06-25 2019-06-21 1.013 252,648 -15,791 0.05% 256,000
2019-05-30 2019-05-28 1.118 268,439 +6,943 0.05% 300,163
2019-03-11 2019-03-07 1.209 261,496 -3,077 0.05% 316,200
2018-10-09 2018-10-05 1.248 264,573 +3,077 0.06% 330,240
2018-05-30 2018-05-28 1.723 261,496 +6,953 0.05% 450,580
2018-03-21 2018-03-19 1.710 254,543 +5,989 0.05% 435,200
2018-03-05 2018-03-01 1.857 248,554 +5,989 0.05% 461,480
2018-03-01 2018-02-27 2.017 242,565 -5,989 0.05% 489,240
2018-02-28 2018-02-26 1.937 248,554 +20,962 0.05% 481,400
2017-06-01 2017-05-29 1.708 227,592 +5,165 0.05% 388,824
2016-12-29 2016-12-23 1.626 222,427 -17,560 0.05% 361,760
2016-11-17 2016-11-15 1.790 239,987 -32,193 0.05% 429,680
2016-06-02 2016-05-31 1.812 272,180 +3,203 0.06% 493,123
2015-12-16 2015-12-14 2.102 268,977 +8,677 0.06% 565,440
2015-12-14 2015-12-10 2.185 260,300 +8,676 0.06% 568,799
2015-11-26 2015-11-24 2.683 251,624 +72,306 0.06% 675,121
2015-09-25 2015-09-23 1.826 179,318 -60,737 0.04% 327,360
2015-06-08 2015-06-04 3.402 240,055 -23,138 0.05% 816,721
2015-06-03 2015-06-01 3.415 263,193 +2,063 0.06% 898,845
2015-05-29 2015-05-27 3.485 261,130 -11,478 0.06% 910,000
2015-05-20 2015-05-18 3.541 272,608 -14,348 0.06% 965,199
2015-05-14 2015-05-12 3.527 286,956 -8,609 0.06% 1,012,000
2015-05-07 2015-05-05 3.485 295,565 -14,348 0.07% 1,030,001
2015-05-05 2015-04-30 3.680 309,913 -20,087 0.07% 1,140,481
2015-05-04 2015-04-29 3.471 330,000 -83,217 0.07% 1,145,402
2015-04-30 2015-04-28 3.415 413,217 -28,695 0.09% 1,411,201
2015-04-29 2015-04-27 3.568 441,912 +143,478 0.10% 1,576,958
2015-04-27 2015-04-23 3.401 298,434 +5,739 0.07% 1,015,039
2015-04-22 2015-04-20 3.178 292,695 -8,609 0.07% 930,239
2015-04-21 2015-04-17 3.150 301,304 -5,739 0.07% 949,200
2015-04-16 2015-04-14 3.276 307,043 -8,609 0.07% 1,005,800
2015-04-15 2015-04-13 3.345 315,652 -45,913 0.07% 1,056,001
2015-04-13 2015-04-09 2.788 361,565 +45,913 0.08% 1,008,001
2015-03-27 2015-03-25 2.370 315,652 +17,218 0.07% 748,001
2015-03-23 2015-03-19 2.551 298,434 +5,739 0.07% 761,279
2015-03-09 2015-03-05 2.746 292,695 +57,391 0.07% 803,759
2015-02-13 2015-02-11 2.635 235,304 -1,604,085 0.05% 619,920
2015-01-29 2015-01-27 2.732 1,839,389 +5,739 0.41% 5,025,441
2015-01-26 2015-01-22 2.746 1,833,650 +106,174 0.41% 5,035,321
2015-01-23 2015-01-21 2.830 1,727,476 +154,956 0.39% 4,888,240
2015-01-22 2015-01-20 2.746 1,572,520 +8,609 0.35% 4,318,241
2015-01-19 2015-01-15 2.593 1,563,911 +8,609 0.35% 4,054,800
2015-01-14 2015-01-12 2.704 1,555,302 +45,913 0.35% 4,205,919
2015-01-09 2015-01-07 2.621 1,509,389 +11,478 0.34% 3,955,519
2015-01-08 2015-01-06 2.662 1,497,911 +14,348 0.34% 3,988,080
2015-01-07 2015-01-05 2.621 1,483,563 +45,913 0.33% 3,887,839
2015-01-06 2015-01-02 2.746 1,437,650 -5,739 0.32% 3,947,879
2014-12-22 2014-12-18 2.830 1,443,389 +100,434 0.32% 4,084,359
2014-12-19 2014-12-17 2.830 1,342,955 +28,696 0.30% 3,800,161
2014-12-17 2014-12-15 2.899 1,314,259 +114,782 0.29% 3,810,560
2014-12-16 2014-12-12 2.969 1,199,477 +83,218 0.27% 3,561,361
2014-12-11 2014-12-09 2.816 1,116,259 +5,739 0.25% 3,143,119
2014-11-27 2014-11-25 3.178 1,110,520 +103,304 0.25% 3,529,439
2014-11-19 2014-11-17 3.262 1,007,216 +14,348 0.23% 3,285,360
2014-11-07 2014-11-05 3.136 992,868 -2,870 0.22% 3,113,999
2014-11-06 2014-11-04 3.220 995,738 -5,739 0.22% 3,206,281
2014-10-31 2014-10-29 3.359 1,001,477 +499,304 0.22% 3,364,360
2014-10-30 2014-10-28 3.276 502,173 -2,870 0.11% 1,644,999
2014-10-27 2014-10-23 3.122 505,043 -5,739 0.11% 1,576,961
2014-10-24 2014-10-22 3.122 510,782 +5,739 0.11% 1,594,880
2014-10-22 2014-10-20 2.927 505,043 +315,652 0.11% 1,478,401
2014-09-30 2014-09-26 3.053 189,391 +5,739 0.04% 578,160
2014-09-23 2014-09-19 3.304 183,652 +5,739 0.04% 606,720
2014-09-17 2014-09-15 3.750 177,913 -5,739 0.04% 667,121
2014-09-16 2014-09-12 3.736 183,652 +5,739 0.04% 686,080
2014-06-04 2014-05-30 3.414 177,913 +2,850 0.04% 607,409
2014-05-20 2014-05-16 3.697 175,063 -8,471 0.04% 647,279
2014-05-12 2014-05-08 3.924 183,534 -8,471 0.04% 720,200
2014-04-11 2014-04-09 3.598 192,005 +8,471 0.04% 690,881
2014-03-28 2014-03-26 3.627 183,534 -2,824 0.04% 665,600
2014-03-27 2014-03-25 3.768 186,358 +141,180 0.04% 702,241
2014-03-26 2014-03-24 3.825 45,178 +2,824 0.01% 172,801
2014-03-19 2014-03-17 3.782 42,354 -5,647 0.01% 160,200
2014-03-18 2014-03-14 3.995 48,001 -8,471 0.01% 191,759
2014-03-13 2014-03-11 4.108 56,472 -2,824 0.01% 232,000
2014-03-11 2014-03-07 4.307 59,296 +5,648 0.01% 255,362
2014-03-10 2014-03-06 4.292 53,648 -8,471 0.01% 230,278
2014-03-04 2014-02-28 4.137 62,119 -5,647 0.01% 256,959
2014-02-26 2014-02-24 4.689 67,766 +8,470 0.02% 317,758
2014-02-25 2014-02-21 4.661 59,296 +5,648 0.01% 276,362
2014-02-21 2014-02-19 4.675 53,648 +36,706 0.01% 250,798
2014-02-19 2014-02-17 4.519 16,942 -31,059 0.00% 76,562
2014-02-17 2014-02-13 4.887 48,001 +5,647 0.01% 234,599
2014-02-05 2014-01-30 2.932 42,354 +8,471 0.01% 124,200
2014-01-29 2014-01-27 1.771 33,883 -208,947 0.01% 60,000
2013-11-28 2013-11-26 1.643 242,830 +70,590 0.06% 399,041
2013-11-26 2013-11-22 1.601 172,240 +25,413 0.04% 275,721
2013-11-18 2013-11-14 1.657 146,827 +42,354 0.03% 243,360
2013-11-14 2013-11-12 1.742 104,473 -141,180 0.02% 182,040
2013-10-04 2013-10-02 1.516 245,653 +70,590 0.06% 372,360
2013-09-18 2013-09-16 1.757 175,063 +62,119 0.04% 307,520
2013-09-12 2013-09-10 1.799 112,944 +70,590 0.03% 203,200
2013-05-21 2013-05-16 1.812 42,354 +960 0.01% 76,739
2013-04-18 2013-04-16 1.797 41,394 -137,982 0.01% 74,399
2013-03-05 2013-03-01 1.971 179,376 -35,875 0.04% 353,600
2013-03-04 2013-02-28 1.913 215,251 -66,231 0.05% 411,840
2013-02-22 2013-02-20 1.971 281,482 +33,115 0.07% 554,880
2013-01-17 2013-01-15 2.000 248,367 +66,232 0.06% 496,801
2013-01-16 2013-01-14 1.986 182,135 +2,759 0.04% 361,679
2013-01-15 2013-01-11 1.957 179,376 -13,798 0.04% 351,000
2012-06-12 2012-06-08 2.145 193,174 -13,798 0.04% 414,400
2012-05-31 2012-05-29 2.232 206,972 +13,798 0.05% 462,000
2012-05-18 2012-05-16 2.293 193,174 +5,101 0.04% 442,895
2012-05-09 2012-05-07 2.397 188,073 -13,434 0.04% 450,800
2012-04-26 2012-04-24 2.531 201,507 +13,434 0.05% 510,000
2012-04-23 2012-04-19 2.382 188,073 +13,434 0.04% 448,000
2012-04-20 2012-04-18 2.233 174,639 -21,494 0.04% 389,999
2011-08-15 2011-08-11 2.025 196,133 -67,169 0.05% 397,119
2011-08-11 2011-08-09 2.040 263,302 -67,169 0.06% 537,039
2011-08-05 2011-08-03 2.203 330,471 -10,748 0.08% 728,159
2011-07-14 2011-07-12 2.203 341,219 -26,867 0.08% 751,841
2011-07-11 2011-07-07 2.308 368,086 +67,169 0.09% 849,400
2011-07-06 2011-07-04 2.442 300,917 +32,241 0.07% 734,720
2011-05-30 2011-05-26 2.680 268,676 +16,121 0.06% 720,000
2011-05-24 2011-05-20 2.799 252,555 -13,434 0.06% 706,879
2011-05-17 2011-05-13 3.019 265,989 -24,181 0.06% 803,010
2011-05-16 2011-05-12 2.882 290,170 +18,593 0.07% 836,393
2011-05-13 2011-05-11 2.913 271,577 -13,183 0.07% 791,040
2011-05-03 2011-04-28 2.807 284,760 -13,184 0.07% 799,199
2011-04-29 2011-04-27 2.898 297,944 +13,184 0.07% 863,321
2011-04-28 2011-04-26 2.882 284,760 +31,640 0.07% 820,799
2011-04-26 2011-04-20 2.989 253,120 -13,184 0.06% 756,479
2011-04-07 2011-04-04 3.186 266,304 +13,184 0.06% 848,401
2011-04-01 2011-03-30 3.368 253,120 -18,457 0.06% 852,479
2011-03-31 2011-03-29 2.989 271,577 -21,093 0.07% 811,640
2011-03-28 2011-03-24 2.852 292,670 -13,184 0.07% 834,719
2011-03-21 2011-03-17 2.913 305,854 +58,007 0.07% 890,881
2011-03-17 2011-03-15 2.943 247,847 -21,093 0.06% 729,440
2011-03-16 2011-03-14 3.080 268,940 +13,183 0.07% 828,239
2011-03-15 2011-03-11 3.080 255,757 -13,183 0.06% 787,640
2011-03-14 2011-03-10 3.155 268,940 +13,183 0.07% 848,639
2011-03-08 2011-03-04 3.201 255,757 +13,183 0.06% 818,680
2011-03-07 2011-03-03 3.140 242,574 +42,187 0.06% 761,761
2011-03-04 2011-03-02 3.095 200,387 +10,547 0.05% 620,160
2011-03-03 2011-03-01 3.277 189,840 -34,277 0.05% 622,079
2011-03-01 2011-02-25 3.444 224,117 +2,637 0.05% 771,800
2011-02-28 2011-02-24 3.489 221,480 +13,183 0.05% 772,799
2011-02-23 2011-02-21 3.641 208,297 -5,273 0.05% 758,400
2011-02-21 2011-02-17 3.717 213,570 -5,274 0.05% 793,799
2011-02-17 2011-02-15 3.489 218,844 +36,914 0.05% 763,601
2011-02-14 2011-02-10 3.656 181,930 -26,367 0.04% 665,159
2011-02-11 2011-02-09 3.793 208,297 -7,910 0.05% 790,000
2011-02-08 2011-02-02 3.899 216,207 +13,183 0.05% 842,960
2011-02-01 2011-01-28 3.595 203,024 -31,640 0.05% 729,961
2011-01-27 2011-01-25 4.020 234,664 +65,917 0.06% 943,401
2011-01-25 2011-01-21 3.990 168,747 -13,183 0.04% 673,280
2011-01-24 2011-01-20 4.111 181,930 -65,917 0.04% 747,959
2011-01-14 2011-01-12 4.445 247,847 -5,273 0.06% 1,101,680
2011-01-12 2011-01-10 4.445 253,120 +131,833 0.06% 1,125,119
2011-01-07 2011-01-05 4.566 121,287 +65,917 0.03% 553,841
2011-01-04 2010-12-31 4.415 55,370 -7,910 0.01% 244,440
2010-12-20 2010-12-16 4.764 63,280 +13,183 0.02% 301,440
2010-12-10 2010-12-08 4.673 50,097 -7,910 0.01% 234,081
2010-12-09 2010-12-07 4.612 58,007 +7,910 0.01% 267,521
2010-12-08 2010-12-06 4.855 50,097 -326,947 0.01% 243,201
2010-12-07 2010-12-03 4.718 377,044 +13,184 0.09% 1,778,921
2010-12-01 2010-11-29 4.369 363,860 -2,637 0.09% 1,589,758
2010-11-30 2010-11-26 3.793 366,497 -100,194 0.09% 1,389,999
2010-11-29 2010-11-25 3.110 466,691 0.12% 1,451,401

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